Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 25,221 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 20,110 | 01/12/2021 | OWN/2021-22/C/50 | 6,500 | ||||
02/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 26,900 | 01/12/2021 | OWN/2021-22/C/51 | 23,599 | ||||
02/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 424 | 07/12/2021 | OWN/2021-22/P/113 | Expenditures | 46,350 | 04/12/2021 | OWN/2021-22/C/28 | 7,000 | ||||
02/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 80 | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 48,150 | 08/12/2021 | OWN/2021-22/C/29 | 6,900 | ||||
04/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,961 | 15/12/2021 | OWN/2021-22/P/114 | Expenditures | 6,600 | 08/12/2021 | OWN/2021-22/C/52 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,465 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,300 | 10/12/2021 | OWN/2021-22/C/30 | 5,800 | ||||
08/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,738 | 21/12/2021 | OWN/2021-22/P/115 | Expenditures | 9,279 | 10/12/2021 | OWN/2021-22/C/53 | 10,000 | ||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,753 | 23/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | 17/12/2021 | OWN/2021-22/C/54 | 9,500 | ||||
10/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,203 | 24/12/2021 | OWN/2021-22/P/89 | Expenditures | 15,855 | 20/12/2021 | OWN/2021-22/C/55 | 4,300 | ||||
17/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,663 | 27/12/2021 | OWN/2021-22/P/90 | Expenditures | 8,000 | 23/12/2021 | OWN/2021-22/C/31 | 17,000 | ||||
20/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 185 | 29/12/2021 | OWN/2021-22/P/117 | Expenditures | 50,000 | 23/12/2021 | OWN/2021-22/C/56 | 5,000 | ||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,126 | 30/12/2021 | OWN/2021-22/P/91 | Expenditures | 21,748 | |||||||
23/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:41 AM. |